| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,688,523 | 37,239 | -60,709 | -62% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,527,451 | 97,948 | +8,874 | +10% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,711,738 | 89,074 | +84,851 | +2009% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $491,388 | 4,223 | -26,770 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.04% | $3,547,459 | 30,993 | -357,370 | -92% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $44,953,017 | 388,363 | -356,468 | -48% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $77,581,597 | 744,831 | -675,916 | -48% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $150,996,991 | 1,420,747 | -78,357 | -5.2% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $132,011,098 | 1,499,104 | -430,409 | -22% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.09% | $165,436,445 | 1,929,513 | +932,747 | +94% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $86,369,774 | 996,766 | +289,354 | +41% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $63,575,000 | 707,412 | -282,823 | -29% | $89.87 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -116,400 | -100% | $110.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $89,379,000 | 990,235 | -38,772 | -3.8% | $90.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $10,506,000 | 116,400 | +116,400 | NEW | $90.26 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.03% | $84,286,000 | 1,029,007 | +335,068 | +48% | $81.91 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $110.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $57,146,000 | 693,939 | +656,538 | +1755% | $82.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $4,117,000 | 50,000 | +50,000 | NEW | $82.34 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,590,000 | 37,401 | +29,718 | +387% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $866,000 | 7,683 | +4,641 | +153% | $112.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $335,000 | 3,042 | -46,215 | -94% | $110.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,343,000 | 49,257 | +33,947 | +222% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $1,619,000 | 15,310 | -187,010 | -92% | $105.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $20,436,000 | 202,320 | -207,884 | -51% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $35,278,000 | 410,204 | +219,441 | +115% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $16,715,000 | 190,763 | +161,001 | +541% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.16% | $2,469,000 | 29,762 | -469,727 | -94% | $82.96 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $54,494,000 | 499,489 | +242,306 | +94% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $27,220,000 | 257,183 | +3,070 | +1.2% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $26,420,000 | 254,113 | +21,354 | +9.2% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $25,464,000 | 232,759 | -3,491 | -1.5% | $109.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -16,000 | -100% | $110.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $21,057,000 | 236,250 | -361,515 | -60% | $89.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $1,426,000 | 16,000 | 0 | $89.12 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $58,605,000 | 597,765 | -171,809 | -22% | $98.04 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -10,000 | -100% | $110.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $1,569,000 | 16,000 | +8,000 | +100% | $98.06 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0% | $66,199,000 | 769,574 | -17,718 | -2.3% | $86.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $860,000 | 10,000 | +10,000 | NEW | $86.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $688,000 | 8,000 | +8,000 | NEW | $86.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.03% | $59,645,000 | 787,292 | -287,720 | -27% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $85,173,000 | 1,075,012 | -338,678 | -24% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $124,786,000 | 1,413,690 | +9,821 | +0.7% | $88.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -20,000 | -100% | $110.41 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $109,010,000 | 1,403,869 | +360,255 | +35% | $77.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.29% | $1,553,000 | 20,000 | -155,000 | -89% | $77.65 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.03% | $91,337,000 | 1,043,614 | -187,379 | -15% | $87.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.57% | +0.57% | $15,316,000 | 175,000 | +175,000 | NEW | $87.52 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.01% | $98,960,000 | 1,230,993 | -78,755 | -6% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.06% | $101,073,000 | 1,309,748 | +391,126 | +43% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.17% | $75,961,000 | 918,622 | +808,916 | +737% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $7,544,000 | 109,706 | -441,290 | -80% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $33,996,000 | 550,996 | +411,279 | +294% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $8,257,000 | 139,717 | -284,721 | -67% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $22,890,000 | 424,438 | +424,438 | NEW | $53.93 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -84,463 | -100% | $110.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $3,538,000 | 84,463 | +84,463 | NEW | $41.89 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -189,282 | -100% | $110.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $9,636,000 | 189,282 | +82,712 | +78% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $5,874,000 | 106,570 | -75,344 | -41% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,963,000 | 181,914 | 0 | $49.27 | Q4 2013 |